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JCI

Jet Capital Investors Portfolio holdings

AUM $51M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+48.01%
3 Year Est. Return
+146.9%
5 Year Est. Return
+405.01%
10 Year Est. Return
+1,210.5%
AUM
$378M
AUM Growth
-$208M
Cap. Flow
-$213M
Cap. Flow %
-56.28%
Top 10 Hldgs %
74.79%
Holding
51
New
18
Increased
6
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.3M
2
SAFE
Safehold
SAFE
+$21M
3
HR icon
Healthcare Realty
HR
+$11.7M
4
GSK icon
GSK
GSK
+$10.4M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.51M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$60.8M
2
DELL icon
Dell
DELL
+$31.1M
3
WTW icon
Willis Towers Watson
WTW
+$20.9M
4
LH icon
Labcorp
LH
+$15.3M
5
EHC icon
Encompass Health
EHC
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Real Estate 11.36%
3 Materials 8.55%
4 Financials 6.04%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSVW
51
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-250,000
Closed -$538K
1 2
3

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Jet Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Jet Capital Investors held 51 positions worth $378M, down 35% from $586M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jet Capital Investors withdrew a net $213M in Q4 2021, closing 23 positions and reducing 2 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Jet Capital Investors opened a new position in DuPont de Nemours worth $32.3M.

  • Jet Capital Investors's largest Q4 2021 buy was DuPont de Nemours: 318,667 shares worth $32.3M.
  • Jet Capital Investors added most to Safehold in Q4 2021, an estimated $21M increase.
  • Jet Capital Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $31.1M.
  • Jet Capital Investors fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $60.8M.
  • Jet Capital Investors's ten largest holdings make up 75% of its $378M portfolio in Q4 2021.
  • Jet Capital Investors opened 18 new positions and closed 23 in Q4 2021.
  • Jet Capital Investors's portfolio value fell 35% quarter-over-quarter to $378M.

Based on Jet Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.